R

Rebalance Portfolio holdings

AUM $1.66B
1-Year Est. Return 10.21%
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26M
3
+$3.92M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$2.61M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.26M

Top Sells

1
+$25M
2
+$12M
3
+$7.69M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.78M

Sector Composition

1 Technology 0.8%
2 Financials 0.35%
3 Consumer Discretionary 0.08%
4 Industrials 0.06%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$28.8B
$1.58M 0.11%
20,346
-3,333
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.51B
$1.57M 0.11%
19,046
-1,673
VV icon
53
Vanguard Large-Cap ETF
VV
$47.5B
$1.54M 0.1%
5,400
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.51M 0.1%
11,098
+76
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$1.25M 0.09%
17,258
+258
EEMS icon
56
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$1.2M 0.08%
18,482
+125
IBM icon
57
IBM
IBM
$292B
$1.14M 0.08%
3,867
-556
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.09M 0.07%
7,825
+8
IBHG icon
59
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$397M
$1.02M 0.07%
45,317
+608
IBHF icon
60
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$1.01M 0.07%
43,540
+594
IBHE icon
61
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$378M
$1.01M 0.07%
43,384
+412
IWS icon
62
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$914K 0.06%
6,915
+26
ORCL icon
63
Oracle
ORCL
$636B
$880K 0.06%
4,026
-259
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$869K 0.06%
16,589
+55
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$820K 0.06%
12,202
-212
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
$752K 0.05%
2,969
+4
CSCO icon
67
Cisco
CSCO
$317B
$667K 0.05%
9,612
+1,361
DFAC icon
68
Dimensional US Core Equity 2 ETF
DFAC
$40.2B
$606K 0.04%
16,910
+51
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$15.9B
$596K 0.04%
7,951
+65
PG icon
70
Procter & Gamble
PG
$327B
$565K 0.04%
3,546
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$21B
$557K 0.04%
11,542
JPM icon
72
JPMorgan Chase
JPM
$844B
$544K 0.04%
1,875
-65
CRWD icon
73
CrowdStrike
CRWD
$131B
$509K 0.03%
1,000
-1
AXP icon
74
American Express
AXP
$259B
$506K 0.03%
1,585
AMZN icon
75
Amazon
AMZN
$2.48T
$503K 0.03%
2,292
-265
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3
4